Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
7,401,000,000
JPY
|
— | — |
5,837,000,000
JPY
|
6,136,000,000
JPY
|
9,315,000,000
JPY
|
— | — |
5,656,000,000
JPY
|
— | — |
8,769,000,000
JPY
|
3,229,000,000
JPY
|
6,858,000,000
JPY
|
— | — | — |
7,969,000,000
JPY
|
10,897,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
751,000,000
JPY
|
— | — |
395,000,000
JPY
|
408,000,000
JPY
|
650,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
824,000,000
JPY
|
-848,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
396,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
345,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — |
558,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Comprehensive income | — |
422,000,000
JPY
|
— | — | — | — |
586,000,000
JPY
|
— | — | — | — | — |
529,000,000
JPY
|
— |
-745,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Net assets |
9,270,000,000
JPY
|
— |
5,767,000,000
JPY
|
— | — | — | — |
9,111,000,000
JPY
|
4,650,000,000
JPY
|
— |
4,353,000,000
JPY
|
8,527,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
4,191,000,000
JPY
|
8,747,000,000
JPY
|
— | — |
5,124,000,000
JPY
|
| Total assets |
14,511,000,000
JPY
|
— |
10,528,000,000
JPY
|
— | — | — | — |
15,200,000,000
JPY
|
9,633,000,000
JPY
|
— |
9,020,000,000
JPY
|
14,927,000,000
JPY
|
— | — | — |
13,952,000,000
JPY
|
9,473,000,000
JPY
|
16,527,000,000
JPY
|
— | — |
11,461,000,000
JPY
|
| Net assets per share |
1,010.90
|
— |
714.35
|
— | — | — | — |
925.85
|
533.13
|
— |
498.92
|
863.61
|
— | — | — |
805.78
|
480.33
|
892.01
|
— | — |
587.22
|
| Basic earnings (loss) per share | — |
42.13
|
— | — |
168.04
|
34.21
|
-9.55
|
— | — |
18.59
|
— | — |
64.01
|
-106.74
|
-97.50
|
— | — | — |
28.50
|
34.39
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5624
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — | — | — |
0.5313
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.482
xbrli:pure
|
0.5047
xbrli:pure
|
— | — | — |
0.5039
xbrli:pure
|
0.442
xbrli:pure
|
0.4709
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Rate of return on equity | — |
0.0425
xbrli:pure
|
— | — |
0.2646
xbrli:pure
|
0.0662
xbrli:pure
|
-0.0106
xbrli:pure
|
— | — |
0.0379
xbrli:pure
|
— | — |
0.0766
xbrli:pure
|
-0.1999
xbrli:pure
|
-0.1148
xbrli:pure
|
— | — | — |
0.0497
xbrli:pure
|
0.0390
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.51
xbrli:pure
|
— | — |
2.38
xbrli:pure
|
13.79
xbrli:pure
|
xbrli:pure
|
— | — |
27.09
xbrli:pure
|
— | — |
7.87
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
14.10
xbrli:pure
|
11.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-870,000,000
JPY
|
— | — | — | — |
2,283,000,000
JPY
|
— | — | — | — | — |
5,472,000,000
JPY
|
— |
-2,233,000,000
JPY
|
— | — | — | — |
-1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
-1,469,000,000
JPY
|
— |
937,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Cash and cash equivalents |
7,533,000,000
JPY
|
— | — | — | — | — | — |
8,491,000,000
JPY
|
— | — | — |
6,241,000,000
JPY
|
— | — | — |
2,269,000,000
JPY
|
— |
3,317,000,000
JPY
|
— | — | — |
| Number of employees |
286
xbrli:pure
|
— |
216
xbrli:pure
|
286
xbrli:pure
|
— | — | — |
293
xbrli:pure
|
158
xbrli:pure
|
— |
162
xbrli:pure
|
290
xbrli:pure
|
— | — | — |
305
xbrli:pure
|
168
xbrli:pure
|
403
xbrli:pure
|
— | — |
234
xbrli:pure
|